South32 Ltd (SOUHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,315,000 | 1,389,000 | 1,408,000 | 1,565,000 | 2,970,000 |
| Marketable Securities | 19,000 | 80,000 | 108,000 | 93,000 | 80,000 |
| Receivables | 558,000 | 621,000 | 895,000 | 761,000 | 834,000 |
| Inventories | 735,000 | 929,000 | 952,000 | 990,000 | 886,000 |
| Other current assets | 36,000 | 33,000 | 38,000 | 25,000 | 51,000 |
| TOTAL | $2,663,000 | $3,052,000 | $3,401,000 | $3,434,000 | $4,821,000 |
| Non-Current Assets | |||||
| PPE Net | 24,420,000 | N/A | 23,633,000 | N/A | 21,132,000 |
| Investments And Advances | 632,000 | 869,000 | 960,000 | 0 | 1,310,000 |
| Other Non-Current Assets | 762,000 | 813,000 | 758,000 | 0 | 806,000 |
| TOTAL | $25,814,000 | $1,682,000 | $25,351,000 | $N/A | $23,248,000 |
| Total Assets | $13,737,000 | $14,498,000 | $14,715,000 | $15,120,000 | $15,133,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 355,000 | 423,000 | 313,000 | N/A | 333,000 |
| Accounts payable and accrued liabilities | 627,000 | 769,000 | 880,000 | 0 | 830,000 |
| Other current liabilities | 280,000 | 292,000 | 316,000 | N/A | 366,000 |
| TOTAL | $1,271,000 | $1,506,000 | $1,688,000 | $1,571,000 | $1,664,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 662,000 | 689,000 | 591,000 | 603,000 | 596,000 |
| Other Non-Current Liabilities | 1,902,000 | 2,020,000 | 1,926,000 | 0 | 1,710,000 |
| TOTAL | $2,904,000 | $3,050,000 | $2,859,000 | $603,000 | $2,760,000 |
| Total Liabilities | $4,175,000 | $4,556,000 | $4,547,000 | $4,297,000 | $4,424,000 |
| Shareholders' Equity | |||||
| Common Shares | 13,943,000 | 14,020,000 | 14,212,000 | N/A | 14,493,000 |
| Retained earnings | -765,000 | -497,000 | -448,000 | 68,000 | -367,000 |
| Other shareholders' equity | -3,567,000 | -3,538,000 | -3,491,000 | 10,755,000 | -3,334,000 |
| TOTAL | $9,562,000 | $9,942,000 | $10,168,000 | $10,823,000 | $10,709,000 |
| Total Liabilities And Equity | $13,737,000 | $14,498,000 | $14,715,000 | $15,120,000 | $15,133,000 |